Stock Scorecard
Stock Summary for Paychex Inc (PAYX) - $109.55 as of 11/19/2025 9:16:41 PM EST
Total Score
10 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PAYX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PAYX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PAYX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PAYX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PAYX (56 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PAYX
Financial Details for PAYX
Company Overview |
|
|---|---|
| Ticker | PAYX |
| Company Name | Paychex Inc |
| Country | USA |
| Description | Paychex, Inc. is a prominent provider of integrated human resource, payroll, and benefits outsourcing solutions, primarily focusing on small- and medium-sized enterprises. Based in Rochester, New York, the company employs advanced technology and a customer-centric approach to streamline workforce management processes. With a comprehensive suite of services—including payroll processing, tax compliance, and employee benefits administration—Paychex is distinguished by its strong commitment to client satisfaction and reliability. As a leader in the HR services sector, Paychex plays a crucial role in enhancing operational efficiency and supporting sustainable growth for its clients. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 8/31/2025 |
| Next Earnings Date | 12/18/2025 |
Stock Price History |
|
| Last Day Price | 109.55 |
| Price 4 Years Ago | 121.59 |
| Last Day Price Updated | 11/19/2025 9:16:41 PM EST |
| Last Day Volume | 2,305,641 |
| Average Daily Volume | 2,856,939 |
| 52-Week High | 158.49 |
| 52-Week Low | 109.99 |
| Last Price to 52 Week Low | 0.40% |
Valuation Measures |
|
| Trailing PE | 24.77 |
| Industry PE | 71.39 |
| Sector PE | 72.81 |
| 5-Year Average PE | 44.20 |
| Free Cash Flow Ratio | 48.69 |
| Industry Free Cash Flow Ratio | 42.64 |
| Sector Free Cash Flow Ratio | 35.32 |
| Current Ratio Most Recent Quarter | 1.27 |
| Total Cash Per Share | 2.25 |
| Book Value Per Share Most Recent Quarter | 11.03 |
| Price to Book Ratio | 10.16 |
| Industry Price to Book Ratio | 9.36 |
| Sector Price to Book Ratio | 8.43 |
| Price to Sales Ratio Twelve Trailing Months | 6.86 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.17 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.13 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 359,894,000 |
| Market Capitalization | 39,426,387,700 |
| Institutional Ownership | 81.01% |
Dividends |
|
| Ex-Dividend Date | 11/7/2025 |
| Previous Dividend Amount | 1.0800 |
| Current Dividend Amount | 1.0800 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 4.22 |
| Trailing Annual Dividend Yield | 3.77% |
| Forward Annual Dividend Rate | 4.32 |
| Forward Annual Dividend Yield | 3.86% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.95% |
| 5-Year Average Dividend Yield | 2.73% |
| 1-Year Dividend Growth Rate Percentage | 10.18% |
| 3-Year Dividend Growth Rate Percentage | 10.44% |
| 5-Year Dividend Growth Rate Percentage | 12.87% |
| All-Time Dividend Growth Rate Percentage | 24.22% |
| Dividend Payout Ratio | 94.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -10.20% |
| Annual Earnings Growth | -1.96% |
| Reported EPS 12 Trailing Months | 4.46 |
| Reported EPS Past Year | 1.22 |
| Reported EPS Prior Year | 5.00 |
| Net Income Twelve Trailing Months | 1,613,700,000 |
| Net Income Past Year | 1,657,300,000 |
| Net Income Prior Year | 1,690,400,000 |
| Quarterly Revenue Growth YOY | 16.80% |
| 5-Year Revenue Growth | 6.64% |
| Operating Margin Twelve Trailing Months | 36.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 809,000,000 |
| Total Cash Past Year | 1,628,600,000 |
| Total Cash Prior Year | 1,468,900,000 |
| Net Cash Position Most Recent Quarter | -3,741,300,000 |
| Net Cash Position Past Year | -2,919,800,000 |
| Long Term Debt Past Year | 4,548,400,000 |
| Long Term Debt Prior Year | 798,600,000 |
| Total Debt Most Recent Quarter | 4,550,300,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 4,128,000,000 |
| Total Stockholder Equity Prior Year | 3,801,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,970,600,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,922,700,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.34 |
| Free Cash Flow Past Year | 1,759,300,000 |
| Free Cash Flow Prior Year | 1,736,300,000 |
Options |
|
| Put/Call Ratio | 2.27 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.84 |
| MACD Signal | -3.65 |
| 20-Day Bollinger Lower Band | 108.21 |
| 20-Day Bollinger Middle Band | 129.58 |
| 20-Day Bollinger Upper Band | 150.94 |
| Beta | 0.89 |
| RSI | 28.85 |
| 50-Day SMA | 138.85 |
| 150-Day SMA | 122.28 |
| 200-Day SMA | 119.23 |
System |
|
| Modified | 11/18/2025 6:20:43 AM EST |